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Two Sigma Securities’s Generac Holdings GNRC Stock Holding History

Two Sigma Securities’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,235
Closed -$241K – 1986
2026
Q1 		$241K Buy
+1,235
New +$237K 0.03% 930
2025
Q4 		– Sell
-2,590
Closed -$434K – 1682
2025
Q3 		$434K Buy
2,590
+1,065
+70% +$187K 0.06% 411
2025
Q2 		$218K Buy
+1,525
New +$186K 0.03% 873
2024
Q4 		– Sell
-2,975
Closed -$473K – 2274
2024
Q3 		$473K Sell
2,975
-362
-11% -$53.7K 0.01% 1367
2024
Q2 		$441K Sell
3,337
-2,623
-44% -$363K 0.01% 1657
2024
Q1 		$752K Sell
5,960
-7,242
-55% -$849K 0.01% 1299
2023
Q4 		$1.71M Buy
13,202
+9,569
+263% +$1.05M 0.02% 759
2023
Q3 		$396K Buy
+3,633
New +$449K ﹤0.01% 1710
2023
Q2 		– Sell
-3,179
Closed -$362K – 2994
2023
Q1 		$343K Buy
+3,179
New +$368K 0.01% 1566
2022
Q3 		– Sell
-3,585
Closed -$822K – 2776
2022
Q2 		$755K Buy
+3,585
New +$882K 0.03% 669
2022
Q1 		– Sell
-2,368
Closed -$710K – 2252
2021
Q4 		$833K Buy
2,368
+1,686
+247% +$699K 0.04% 325
2021
Q3 		$279K Buy
+682
New +$292K 0.01% 1040
2021
Q2 		– Sell
-788
Closed -$264K – 1570
2021
Q1 		$258K Buy
+788
New +$232K 0.01% 505
2020
Q1 		– Sell
-7,604
Closed -$783K – 1709
2019
Q4 		$765K Buy
+7,604
New +$708K 0.01% 1196

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Securities's GNRC Position: Q2 2026 in Review

Two Sigma Securities sold out of Generac Holdings (GNRC) in Q2 2026, closing a stake of 1,235 shares — an estimated $241K sold.

Two Sigma Securities first reported a position in GNRC in Q4 2019 and held it in 14 quarters. The position peaked at $1.71M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Two Sigma Securities reported no remaining Generac Holdings position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,235 Generac Holdings shares in Q2 2026, an estimated $241K.
  • Two Sigma Securities first reported a position in Generac Holdings in Q4 2019 and held it in 14 quarters.
  • Two Sigma Securities's Generac Holdings position peaked at $1.71M in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.